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BCM
Bayesian Capital Management Portfolio holdings
AUM
$81.9M
1-Year Est. Return
26.59%
This Fund
S&P 500
This Quarter
Est. Return
-15.8%
1 Year Est. Return
+26.59%
3 Year Est. Return
+112.98%
5 Year Est. Return
+129.77%
10 Year Est. Return
+1,146.62%
AUM
$537M
AUM Growth
-$133M
(-20%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
1,208
New
454
Increased
145
Reduced
142
Closed
463
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$10.5M |
| 2 |
Truist Financial
TFC
|
+$8.46M |
| 3 |
Qualcomm
QCOM
|
+$8.04M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.59M |
| 5 |
EOG Resources
EOG
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.6M |
| 2 |
Occidental Petroleum
OXY
|
+$8.04M |
| 3 |
ExxonMobil
XOM
|
+$7.72M |
| 4 |
Verizon
VZ
|
+$4.51M |
| 5 |
Dick's Sporting Goods
DKS
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.77% |
| 2 | Healthcare | 13.14% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Industrials | 11.65% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$361B
| $1.95M | 0.36% |
30,997
-67,379
| -68% | -$4.27M |
|
52
JPMorgan Chase
JPM
$942B
| $1.95M | 0.36% |
+17,290
| New | +$2.14M |
|
53
Builders FirstSource
BLDR
$7.81B
| $1.92M | 0.36% |
35,793
+28,500
| +391% | +$1.75M |
|
54
Equity Residential
EQR
$25.3B
| $1.89M | 0.35% |
+26,216
| New | +$2.08M |
|
55
Sysco
SYY
$40.1B
| $1.85M | 0.34% |
+21,839
| New | +$1.83M |
|
56
ON Semiconductor
ON
$34B
| $1.84M | 0.34% |
36,600
+12,400
| +51% | +$691K |
|
57
Organon & Co
OGN
$3.56B
| $1.84M | 0.34% |
54,415
+2,400
| +5% | +$84.1K |
|
|
P
58
Everpure Inc
P
$24.5B
| $1.83M | 0.34% |
71,142
-36,900
| -34% | -$1.02M |
|
59
VF Corp
VFC
$6.71B
| $1.83M | 0.34% |
+41,400
| New | +$2.08M |
|
60
Digital Realty Trust
DLR
$71.7B
| $1.81M | 0.34% |
13,933
+600
| +5% | +$82.9K |
|
61
Crocs
CROX
$6.63B
| $1.79M | 0.33% |
36,772
+10,100
| +38% | +$613K |
|
|
SAIL
62
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.77M | 0.33% |
28,259
+20,400
| +260% | +$1.26M |
|
63
FirstEnergy
FE
$28.5B
| $1.77M | 0.33% |
46,027
-17,700
| -28% | -$756K |
|
64
Amazon
AMZN
$2.5T
| $1.76M | 0.33% |
+16,600
| New | +$2.08M |
|
65
Gartner
IT
$10.1B
| $1.75M | 0.33% |
7,227
+4,806
| +199% | +$1.28M |
|
66
WEC Energy
WEC
$37.1B
| $1.75M | 0.32% |
+17,338
| New | +$1.76M |
|
|
COUP
67
DELISTED
Coupa Software Incorporated
COUP
| $1.74M | 0.32% |
+30,500
| New | +$2.35M |
|
68
Chubb
CB
$139B
| $1.72M | 0.32% |
8,742
+2,542
| +41% | +$524K |
|
69
BioNTech
BNTX
$23.2B
| $1.72M | 0.32% |
11,500
+6,400
| +125% | +$978K |
|
70
ARK Innovation ETF
ARKK
$5.72B
| $1.69M | 0.31% |
+42,300
| New | +$2.01M |
|
71
Labcorp
LH
$24.6B
| $1.69M | 0.31% |
8,381
+6,751
| +414% | +$1.44M |
|
72
BILL Holdings
BILL
$4.53B
| $1.68M | 0.31% |
15,295
+9,338
| +157% | +$1.36M |
|
73
Dollar Tree
DLTR
$23.9B
| $1.68M | 0.31% |
+10,781
| New | +$1.71M |
|
74
American Express
AXP
$228B
| $1.68M | 0.31% |
12,100
+2,092
| +21% | +$346K |
|
75
WIX.com
WIX
$2.39B
| $1.66M | 0.31% |
+25,302
| New | +$1.85M |
|
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Bayesian Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Bayesian Capital Management held 1,208 positions worth $537M, down 20% from $670M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Bayesian Capital Management withdrew a net $47.6M in Q2 2022, closing 463 positions and reducing 142 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $35.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Bayesian Capital Management opened a new position in T-Mobile US worth $10.8M.
- Bayesian Capital Management's largest Q2 2022 buy was T-Mobile US: 80,110 shares worth $10.8M.
- Bayesian Capital Management added most to iShares Russell 2000 ETF in Q2 2022, an estimated $4.26M increase.
- Bayesian Capital Management's biggest Q2 2022 reduction was Verizon, cutting an estimated $4.51M.
- Bayesian Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $35.6M.
- Bayesian Capital Management's ten largest holdings make up 11% of its $537M portfolio in Q2 2022.
- Bayesian Capital Management opened 454 new positions and closed 463 in Q2 2022.
- Bayesian Capital Management's portfolio value fell 20% quarter-over-quarter to $537M.
Based on Bayesian Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.